Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,978 | $3,548 | — | — |
| Q3 2025 | 90,696 | $3,771 | — | — |
| Q2 2025 | 93,087 | $3,871 | — | — |
| Q1 2025 | 89,158 | $3,667 | — | — |
| Q4 2024 | 89,283 | $3,726 | — | — |
| Q3 2024 | 82,566 | $3,448 | — | — |
| Q2 2024 | 92,112 | $3,850 | — | — |
| Q1 2024 | 100,222 | $4,220 | — | — |
| Q4 2023 | 105,084 | $4,406 | — | — |
| Q3 2023 | 138,301 | $5,799 | — | — |
| Q2 2023 | 43,277 | $1,812 | — | — |
| Q1 2023 | 42,625 | $1,767 | — | — |
| Q4 2022 | 216,367 | $8,849 | — | — |
| Q3 2022 | 238,757 | $9,757 | — | — |
| Q2 2022 | 233,356 | $9,716 | — | — |
| Q1 2022 | 168,740 | $7,586 | — | — |
| Q4 2021 | 145,154 | $6,624 | — | — |
| Q3 2021 | 139,199 | $6,406 | — | — |
| Q2 2021 | 137,289 | $6,355 | — | — |
| Q1 2021 | 121,054 | $5,538 | — | — |